INFINITT Healthcare Co., Ltd. (KOSDAQ:071200)

INFINITT Healthcare Statistics

Total Valuation

KOSDAQ:071200 has a market cap or net worth of KRW 147.97 billion. The enterprise value is -5.64 billion.

Market Cap	147.97B
Enterprise Value	-5.64B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

KOSDAQ:071200 has 24.38 million shares outstanding.

Current Share Class	24.38M
Shares Outstanding	24.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.19%
Float	12.06M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	13.27
P/OCF Ratio	12.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.51

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.02.

Current Ratio	4.98
Quick Ratio	4.83
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.26
Interest Coverage	135.19

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	16.65%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	435.34M
Profits Per Employee	105.67M
Employee Count	246
Asset Turnover	0.51
Inventory Turnover	39.43

Taxes

In the past 12 months, KOSDAQ:071200 has paid 4.79 billion in taxes.

Income Tax	4.79B
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has increased by +41.85% in the last 52 weeks. The beta is 0.79, so KOSDAQ:071200's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+41.85%
50-Day Moving Average	6,702.40
200-Day Moving Average	5,619.60
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	39,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:071200 had revenue of KRW 107.09 billion and earned 26.00 billion in profits. Earnings per share was 1,066.41.

Revenue	107.09B
Gross Profit	68.57B
Operating Income	16.74B
Pretax Income	32.62B
Net Income	26.00B
EBITDA	19.17B
EBIT	16.74B
Earnings Per Share (EPS)	1,066.41

Balance Sheet

The company has 159.49 billion in cash and 2.91 billion in debt, giving a net cash position of 156.58 billion or 6,423.35 per share.

Cash & Cash Equivalents	159.49B
Total Debt	2.91B
Net Cash	156.58B
Net Cash Per Share	6,423.35
Equity (Book Value)	180.88B
Book Value Per Share	7,298.40
Working Capital	150.92B

Cash Flow

In the last 12 months, operating cash flow was 11.59 billion and capital expenditures -439.36 million, giving a free cash flow of 11.15 billion.

Operating Cash Flow	11.59B
Capital Expenditures	-439.36M
Free Cash Flow	11.15B
FCF Per Share	457.42

Margins

Gross margin is 64.03%, with operating and profit margins of 15.64% and 24.27%.

Gross Margin	64.03%
Operating Margin	15.64%
Pretax Margin	30.46%
Profit Margin	24.27%
EBITDA Margin	17.90%
EBIT Margin	15.64%
FCF Margin	10.41%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	100.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	17.57%
FCF Yield	7.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:071200 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 4.

Altman Z-Score	3.82
Piotroski F-Score	4